$358 Million is the total value of Krilogy Financial LLC's 744 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 44.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $27,007,000 | +13.1% | 516,873 | +11.5% | 7.54% | +1.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $23,898,000 | +41.2% | 751,979 | +23.0% | 6.68% | +27.0% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $16,273,000 | +26.3% | 168,966 | +23.2% | 4.54% | +13.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $15,336,000 | +19.4% | 617,154 | +3.6% | 4.28% | +7.4% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $14,046,000 | +12.5% | 98,119 | +4.5% | 3.92% | +1.1% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $11,752,000 | +10.0% | 98,515 | +9.7% | 3.28% | -1.1% |
| SPTL | Buy | SPDR SERIES TRUSTbloomberg lng tr | $11,403,000 | +13.1% | 158,132 | +8.1% | 3.18% | +1.8% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $10,054,000 | +21.9% | 186,298 | +20.5% | 2.81% | +9.6% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $9,460,000 | +8.8% | 43,740 | +4.7% | 2.64% | -2.1% |
| IEF | Buy | ISHARES TR7-10yr tr bd etf | $7,745,000 | +49.5% | 72,650 | +47.0% | 2.16% | +34.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,583,000 | +18.3% | 102,028 | +4.6% | 1.56% | +6.4% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $4,057,000 | +28.8% | 81,754 | +18.5% | 1.13% | +15.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,537,000 | +24.5% | 143,387 | +17.3% | 0.99% | +11.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,414,000 | +9.3% | 70,894 | +2.5% | 0.95% | -1.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,013,000 | +23.7% | 38,024 | +7.6% | 0.84% | +11.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,500,000 | +17.4% | 27,893 | +6.6% | 0.70% | +5.4% |
| SPHY | New | SPDR SER TRspdr bofa crss | $2,190,000 | – | 82,259 | +100.0% | 0.61% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,145,000 | +6.2% | 33,557 | +2.1% | 0.60% | -4.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,008,000 | +22.8% | 29,476 | +12.2% | 0.56% | +10.4% |
| FB | Buy | FACEBOOK INCcl a | $1,623,000 | +51.5% | 10,748 | +15.4% | 0.45% | +36.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,493,000 | -0.5% | 23,000 | +15.4% | 0.42% | -10.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,474,000 | +45.4% | 1,585 | +23.8% | 0.41% | +30.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,241,000 | +15.8% | 13,575 | +9.3% | 0.35% | +4.2% |
| AMZN | Buy | AMAZON COM INC | $1,085,000 | +261.7% | 1,121 | +180.2% | 0.30% | +225.8% |
| MO | Buy | ALTRIA GROUP INC | $1,020,000 | +11.5% | 13,692 | +1.1% | 0.28% | +0.4% |
| T | Buy | AT&T INC | $933,000 | -1.4% | 24,735 | +11.2% | 0.26% | -11.2% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $913,000 | +39.8% | 27,143 | +20.9% | 0.26% | +25.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $890,000 | +1834.8% | 8,051 | +1912.8% | 0.25% | +1678.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $657,000 | +16.3% | 8,135 | +6.0% | 0.18% | +5.1% |
| BAC | Buy | BANK AMER CORP | $627,000 | +17.0% | 25,863 | +6.6% | 0.18% | +5.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $605,000 | +4.5% | 6,938 | +0.7% | 0.17% | -6.1% |
| FLRN | New | SPDR SER TRblomberg brc inv | $592,000 | – | 19,280 | +100.0% | 0.16% | – |
| PFE | Buy | PFIZER INC | $577,000 | +9.9% | 17,168 | +6.3% | 0.16% | -1.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $563,000 | +12.8% | 10,470 | +4.2% | 0.16% | +1.3% |
| AEE | Buy | AMEREN CORP | $557,000 | +9.2% | 10,187 | +4.8% | 0.16% | -1.3% |
| AMGN | Buy | AMGEN INC | $538,000 | +78.1% | 3,125 | +51.5% | 0.15% | +59.6% |
| MSFT | Buy | MICROSOFT CORP | $523,000 | +13.2% | 7,592 | +2.0% | 0.15% | +2.1% |
| CELG | Buy | CELGENE CORP | $460,000 | +85.5% | 3,540 | +65.0% | 0.13% | +66.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $441,000 | +221.9% | 3,133 | +162.8% | 0.12% | +186.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $442,000 | +19.1% | 8,507 | +11.3% | 0.12% | +7.0% |
| DOW | Buy | DOW CHEM CO | $436,000 | +24.2% | 6,910 | +12.6% | 0.12% | +11.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $426,000 | -2.3% | 5,446 | +3.4% | 0.12% | -11.9% |
| ORI | Buy | OLD REP INTL CORP | $412,000 | +6.2% | 21,105 | +3.3% | 0.12% | -5.0% |
| WMT | Buy | WAL-MART STORES INC | $393,000 | +15.2% | 5,186 | +5.1% | 0.11% | +3.8% |
| BAX | Buy | BAXTER INTL INC | $378,000 | +54.3% | 6,236 | +12.7% | 0.11% | +39.5% |
| MCD | Buy | MCDONALDS CORP | $372,000 | +34.8% | 2,431 | +7.1% | 0.10% | +20.9% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $339,000 | +43.0% | 3,816 | +38.0% | 0.10% | +28.4% |
| MON | Buy | MONSANTO CO NEW | $304,000 | +69.8% | 2,568 | +50.9% | 0.08% | +51.8% |
| LOW | Buy | LOWES COS INC | $297,000 | +11.7% | 3,825 | +2.4% | 0.08% | 0.0% |
| STI | Buy | SUNTRUST BKS INC | $292,000 | +5.0% | 5,153 | +1.8% | 0.08% | -4.7% |
| MAS | Buy | MASCO CORP | $283,000 | +24.1% | 7,410 | +2.8% | 0.08% | +11.3% |
| UYG | Buy | PROSHARES TRultra fncls new | $279,000 | +12.5% | 2,686 | +0.0% | 0.08% | +1.3% |
| CMD | Buy | CANTEL MEDICAL CORP | $272,000 | +64.8% | 3,489 | +67.0% | 0.08% | +49.0% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $271,000 | +5.9% | 20,700 | +2.0% | 0.08% | -5.0% |
| INTC | Buy | INTEL CORP | $267,000 | -3.3% | 7,906 | +3.8% | 0.08% | -12.8% |
| FTV | Buy | FORTIVE CORP | $268,000 | +69.6% | 4,229 | +43.9% | 0.08% | +53.1% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $260,000 | +26.8% | 10,215 | +32.4% | 0.07% | +14.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $262,000 | +31.0% | 2,726 | +1.9% | 0.07% | +17.7% |
| WYNN | Buy | WYNN RESORTS LTD | $258,000 | +84.3% | 1,920 | +18.5% | 0.07% | +67.4% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $258,000 | +21.1% | 15,600 | +1.6% | 0.07% | +9.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $259,000 | +0.4% | 13,536 | +8.6% | 0.07% | -10.0% |
| DHR | Buy | DANAHER CORP DEL | $253,000 | +16.6% | 2,997 | +7.3% | 0.07% | +6.0% |
| RHT | Buy | RED HAT INC | $250,000 | +174.7% | 2,610 | +100.8% | 0.07% | +150.0% |
| NFLX | Buy | NETFLIX INC | $242,000 | +37.5% | 1,620 | +14.1% | 0.07% | +23.6% |
| V | Buy | VISA INC | $241,000 | +20.5% | 2,572 | +0.3% | 0.07% | +8.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $236,000 | +80.2% | 5,775 | +57.2% | 0.07% | +61.0% |
| CNQ | New | CANADIAN NAT RES LTD | $233,000 | – | 8,073 | +100.0% | 0.06% | – |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $231,000 | +24.2% | 3,281 | +11.7% | 0.06% | +12.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $234,000 | +3.1% | 3,460 | +1.2% | 0.06% | -7.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $230,000 | +12.7% | 16,400 | +2.8% | 0.06% | +1.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $218,000 | +87.9% | 2,465 | +45.0% | 0.06% | +69.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $220,000 | +1.9% | 990 | +9.9% | 0.06% | -9.0% |
| CSCO | Buy | CISCO SYS INC | $216,000 | +22.7% | 6,904 | +18.5% | 0.06% | +9.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $214,000 | +58.5% | 1,520 | +52.0% | 0.06% | +42.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $216,000 | +730.8% | 4,324 | +626.7% | 0.06% | +650.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $212,000 | +12.2% | 5,460 | +99.9% | 0.06% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $213,000 | +35.7% | 7,680 | +5.9% | 0.06% | +20.4% |
| TXN | Buy | TEXAS INSTRS INC | $200,000 | +141.0% | 2,596 | +129.3% | 0.06% | +115.4% |
| MRK | Buy | MERCK & CO INC | $201,000 | +9.2% | 3,129 | +0.4% | 0.06% | -1.8% |
| HAL | Buy | HALLIBURTON CO | $196,000 | +7.1% | 4,588 | +35.9% | 0.06% | -3.5% |
| MET | Buy | METLIFE INC | $195,000 | +160.0% | 3,555 | +154.7% | 0.05% | +134.8% |
| PNRA | Buy | PANERA BREAD COcl a | $189,000 | +73.4% | 601 | +13.2% | 0.05% | +55.9% |
| CAG | Buy | CONAGRA BRANDS INC | $185,000 | -2.6% | 5,170 | +7.7% | 0.05% | -11.9% |
| ANTM | New | ANTHEM INC | $160,000 | – | 848 | +100.0% | 0.04% | – |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $159,000 | – | 15,710 | +100.0% | 0.04% | – |
| FAST | Buy | FASTENAL CO | $154,000 | -5.5% | 3,530 | +2.0% | 0.04% | -15.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $154,000 | +8.5% | 1,597 | +4.9% | 0.04% | -2.3% |
| DIS | Buy | DISNEY WALT CO | $151,000 | +15.3% | 1,422 | +13.2% | 0.04% | +2.4% |
| PNR | Buy | PENTAIR PLC | $152,000 | +162.1% | 2,281 | +121.2% | 0.04% | +133.3% |
| IUSV | New | ISHARES TRcore s&p vlu etf | $150,000 | – | 2,940 | +100.0% | 0.04% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $152,000 | +245.5% | 1,077 | +115.4% | 0.04% | +200.0% |
| FTEC | Buy | FIDELITYmsci info tech i | $147,000 | +17.6% | 3,430 | +1.1% | 0.04% | +5.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $142,000 | +1477.8% | 4,750 | +1087.5% | 0.04% | +1233.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $138,000 | +4500.0% | 3,900 | +1460.0% | 0.04% | +3800.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $141,000 | +17.5% | 3,710 | +7.5% | 0.04% | +5.4% |
| IP | Buy | INTL PAPER CO | $140,000 | +16.7% | 2,476 | +9.3% | 0.04% | +5.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $141,000 | +24.8% | 2,274 | +0.1% | 0.04% | +11.4% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $137,000 | – | 2,070 | +100.0% | 0.04% | – |
| FNBG | New | FNB BANCORP CALIF | $134,000 | – | 4,885 | +100.0% | 0.04% | – |
| QCOM | Buy | QUALCOMM INC | $129,000 | +25.2% | 2,331 | +47.0% | 0.04% | +12.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $130,000 | +18.2% | 1,103 | +5.8% | 0.04% | +5.9% |
| ING | New | ING GROEP N Vsponsored adr | $127,000 | – | 7,280 | +100.0% | 0.04% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $121,000 | +8.0% | 3,170 | +5.7% | 0.03% | -2.9% |
| NTAP | New | NETAPP INC | $122,000 | – | 3,040 | +100.0% | 0.03% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $122,000 | +306.7% | 2,301 | +316.1% | 0.03% | +277.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $115,000 | +40.2% | 1,547 | +23.0% | 0.03% | +28.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $115,000 | +3733.3% | 1,329 | +4646.4% | 0.03% | +3100.0% |
| FDX | Buy | FEDEX CORP | $111,000 | +16.8% | 511 | +0.4% | 0.03% | +3.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $111,000 | +11.0% | 562 | +2.6% | 0.03% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $104,000 | +15.6% | 855 | +2.6% | 0.03% | +3.6% |
| COP | Buy | CONOCOPHILLIPS | $105,000 | +29.6% | 2,392 | +48.6% | 0.03% | +16.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $105,000 | +16.7% | 743 | +0.1% | 0.03% | +3.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $103,000 | +9.6% | 1,911 | +0.1% | 0.03% | 0.0% |
| NUE | Buy | NUCOR CORP | $101,000 | +4950.0% | 1,737 | +4594.6% | 0.03% | +2700.0% |
| FHLC | Buy | FIDELITYmsci hlth care i | $94,000 | +17.5% | 2,467 | +1.1% | 0.03% | +4.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $93,000 | +43.1% | 1,156 | +29.6% | 0.03% | +30.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $93,000 | +447.1% | 925 | +516.7% | 0.03% | +420.0% |
| BX | Buy | BLACKSTONE GROUP L P | $88,000 | +528.6% | 2,649 | +422.5% | 0.02% | +525.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $89,000 | +4.7% | 820 | +0.1% | 0.02% | -3.8% |
| INCY | New | INCYTE CORP | $89,000 | – | 710 | +100.0% | 0.02% | – |
| FNCL | Buy | FIDELITYmsci finls idx | $85,000 | +13.3% | 2,328 | +8.0% | 0.02% | +4.3% |
| CVS | Buy | CVS HEALTH CORP | $82,000 | +10.8% | 1,024 | +8.7% | 0.02% | 0.0% |
| DE | Buy | DEERE & CO | $81,000 | +125.0% | 654 | +85.8% | 0.02% | +109.1% |
| MTZ | New | MASTEC INC | $81,000 | – | 1,800 | +100.0% | 0.02% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $83,000 | -2.4% | 1,191 | +92.7% | 0.02% | -11.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $82,000 | +290.5% | 1,529 | +189.0% | 0.02% | +228.6% |
| ORCL | Buy | ORACLE CORP | $84,000 | +35.5% | 1,682 | +4.9% | 0.02% | +21.1% |
| FF | Buy | FUTUREFUEL CORPORATION | $78,000 | +9.9% | 5,149 | +0.7% | 0.02% | 0.0% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $78,000 | – | 5,043 | +100.0% | 0.02% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $78,000 | +8.3% | 660 | +8.4% | 0.02% | 0.0% |
| FDIS | Buy | FIDELITYmsci consm dis | $77,000 | +13.2% | 2,178 | +2.8% | 0.02% | +4.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $76,000 | +85.4% | 565 | +73.8% | 0.02% | +61.5% |
| MDT | Buy | MEDTRONIC PLC | $76,000 | +31.0% | 859 | +5.8% | 0.02% | +16.7% |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $76,000 | – | 16,268 | +100.0% | 0.02% | – |
| LLY | Buy | LILLY ELI & CO | $74,000 | +12.1% | 900 | +0.6% | 0.02% | +5.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $72,000 | +20.0% | 1,444 | +2.8% | 0.02% | +5.3% |
| NLY | Buy | ANNALY CAP MGMT INC | $73,000 | +28.1% | 6,079 | +5.5% | 0.02% | +11.1% |
| CRUS | Buy | CIRRUS LOGIC INC | $72,000 | +1100.0% | 1,150 | +1050.0% | 0.02% | +900.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $72,000 | +9.1% | 485 | +6.6% | 0.02% | 0.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $73,000 | +4.3% | 521 | +4.8% | 0.02% | -9.1% |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $72,000 | – | 10,000 | +100.0% | 0.02% | – |
| KSS | New | KOHLS CORP | $73,000 | – | 1,900 | +100.0% | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $70,000 | – | 950 | +100.0% | 0.02% | – |
| EMB | Buy | ISHARES TRjp mor em mk etf | $68,000 | +11.5% | 591 | +6.1% | 0.02% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $67,000 | -2.9% | 805 | +1.4% | 0.02% | -9.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $63,000 | +85.3% | 1,012 | +96.9% | 0.02% | +63.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $62,000 | +158.3% | 222 | +131.2% | 0.02% | +142.9% |
| AEP | Buy | AMERICAN ELEC PWR INC | $61,000 | +10.9% | 882 | +0.3% | 0.02% | 0.0% |
| EFG | New | ISHARES TReafe grwth etf | $61,000 | – | 820 | +100.0% | 0.02% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $59,000 | +15.7% | 401 | +0.2% | 0.02% | 0.0% |
| FIDU | Buy | FIDELITYmsci indl indx | $57,000 | +11.8% | 1,634 | +2.7% | 0.02% | 0.0% |
| TECK | New | TECK RESOURCES LTDcl b | $59,000 | – | 3,400 | +100.0% | 0.02% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $59,000 | +84.4% | 1,282 | +59.7% | 0.02% | +60.0% |
| RF | Buy | REGIONS FINL CORP NEW | $52,000 | +136.4% | 3,555 | +128.6% | 0.02% | +114.3% |
| DHI | Buy | D R HORTON INC | $50,000 | +92.3% | 1,443 | +52.5% | 0.01% | +75.0% |
| CNC | Buy | CENTENE CORP DEL | $51,000 | +200.0% | 643 | +119.5% | 0.01% | +180.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $47,000 | +14.6% | 386 | +13.2% | 0.01% | 0.0% |
| MAT | Buy | MATTEL INC | $46,000 | -17.9% | 2,156 | +5.2% | 0.01% | -23.5% |
| X | Buy | UNITED STATES STL CORP NEW | $45,000 | -19.6% | 2,014 | +17.8% | 0.01% | -23.5% |
| FSTA | Buy | FIDELITYconsmr staples | $48,000 | +9.1% | 1,459 | +4.3% | 0.01% | -7.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $47,000 | +14.6% | 326 | +6.5% | 0.01% | 0.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $47,000 | +6.8% | 369 | +0.3% | 0.01% | -7.1% |
| IBND | Buy | SPDR SERIES TRUSTblombrg brc intl | $48,000 | +11.6% | 1,431 | +2.6% | 0.01% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $44,000 | +37.5% | 220 | +19.6% | 0.01% | +20.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $42,000 | +13.5% | 527 | +9.1% | 0.01% | +9.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $44,000 | 0.0% | 430 | +1.2% | 0.01% | -14.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $42,000 | +5.0% | 297 | +0.3% | 0.01% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $43,000 | +19.4% | 1,485 | +33.5% | 0.01% | +9.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $42,000 | +366.7% | 583 | +385.8% | 0.01% | +300.0% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $41,000 | – | 954 | +100.0% | 0.01% | – |
| ETN | Buy | EATON CORP PLC | $41,000 | +78.3% | 525 | +50.0% | 0.01% | +57.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $38,000 | +137.5% | 1,254 | +148.3% | 0.01% | +120.0% |
| ZTS | Buy | ZOETIS INCcl a | $40,000 | +33.3% | 635 | +14.0% | 0.01% | +22.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $40,000 | +5.3% | 513 | +1.4% | 0.01% | -8.3% |
| ECL | Buy | ECOLAB INC | $38,000 | +22.6% | 289 | +9.5% | 0.01% | +10.0% |
| TSN | Buy | TYSON FOODS INCcl a | $39,000 | +8.3% | 622 | +6.9% | 0.01% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD | $38,000 | +11.8% | 3,429 | +3.7% | 0.01% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $41,000 | +192.9% | 287 | +114.2% | 0.01% | +175.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $41,000 | +20.6% | 492 | +5.4% | 0.01% | 0.0% |
| TTE | New | TOTAL S Asponsored adr | $39,000 | – | 787 | +100.0% | 0.01% | – |
| ISTB | Buy | ISHARES TRcore st usdb etf | $38,000 | +15.2% | 748 | +12.5% | 0.01% | +10.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $39,000 | -4.9% | 957 | +0.3% | 0.01% | -15.4% |
| FE | Buy | FIRSTENERGY CORP | $38,000 | +18.8% | 1,293 | +24.1% | 0.01% | +10.0% |
| MOS | New | MOSAIC CO NEW | $39,000 | – | 1,700 | +100.0% | 0.01% | – |
| AGGP | New | INDEXIQ ETF TRiq ench cor pl | $35,000 | – | 1,750 | +100.0% | 0.01% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $36,000 | +20.0% | 487 | +10.9% | 0.01% | +11.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $35,000 | +218.2% | 643 | +169.0% | 0.01% | +233.3% |
| FENY | Buy | FIDELITYmsci energy idx | $37,000 | -5.1% | 2,035 | +9.5% | 0.01% | -16.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $37,000 | +19.4% | 372 | +0.5% | 0.01% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $35,000 | +118.8% | 1,732 | +171.9% | 0.01% | +100.0% |
| GWW | Buy | GRAINGER W W INC | $34,000 | -20.9% | 187 | +1.1% | 0.01% | -30.8% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $33,000 | +10.0% | 354 | +0.9% | 0.01% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $32,000 | +39.1% | 250 | +26.3% | 0.01% | +28.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $34,000 | +25.9% | 626 | +28.0% | 0.01% | +12.5% |
| MPC | Buy | MARATHON PETE CORP | $27,000 | +22.7% | 522 | +17.8% | 0.01% | +14.3% |
| TGT | Buy | TARGET CORP | $30,000 | +3.4% | 574 | +43.9% | 0.01% | -11.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $27,000 | +35.0% | 622 | +22.2% | 0.01% | +33.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $28,000 | +75.0% | 223 | +59.3% | 0.01% | +60.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $30,000 | – | 1,500 | +100.0% | 0.01% | – |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $29,000 | +123.1% | 533 | +124.9% | 0.01% | +100.0% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $30,000 | +114.3% | 496 | +92.2% | 0.01% | +100.0% |
| EXEL | New | EXELIXIS INC | $27,000 | – | 1,100 | +100.0% | 0.01% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $24,000 | +71.4% | 477 | +70.4% | 0.01% | +75.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $26,000 | +23.8% | 62 | +10.7% | 0.01% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $25,000 | +4.2% | 1,117 | +4.3% | 0.01% | 0.0% |
| QRVO | New | QORVO INC | $25,000 | – | 402 | +100.0% | 0.01% | – |
| APC | Buy | ANADARKO PETE CORP | $25,000 | -13.8% | 558 | +34.1% | 0.01% | -22.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $23,000 | +27.8% | 1,900 | +35.7% | 0.01% | 0.0% |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $20,000 | – | 438 | +100.0% | 0.01% | – |
| SITOQ | New | SITO MOBILE LTD | $20,000 | – | 5,500 | +100.0% | 0.01% | – |
| JCPNQ | New | PENNEY J C INC | $23,000 | – | 4,876 | +100.0% | 0.01% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $20,000 | +25.0% | 165 | +20.4% | 0.01% | +20.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $20,000 | +11.1% | 138 | +0.7% | 0.01% | 0.0% |
| ARCC | Buy | ARES CAP CORP | $20,000 | +100.0% | 1,230 | +100.0% | 0.01% | +100.0% |
| GV | New | GOLDFIELD CORP | $22,000 | – | 4,000 | +100.0% | 0.01% | – |
| RLI | Buy | RLI CORP | $17,000 | -10.5% | 309 | +0.7% | 0.01% | -16.7% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $19,000 | – | 295 | +100.0% | 0.01% | – |
| HCAP | New | HARVEST CAP CR CORP | $19,000 | – | 1,454 | +100.0% | 0.01% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $18,000 | +157.1% | 600 | +100.0% | 0.01% | +150.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $17,000 | +88.9% | 1,400 | +80.6% | 0.01% | +66.7% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $19,000 | -26.9% | 1,500 | +45.6% | 0.01% | -37.5% |
| NBL | Buy | NOBLE ENERGY INC | $18,000 | +12.5% | 630 | +46.5% | 0.01% | 0.0% |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $19,000 | – | 400 | +100.0% | 0.01% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $15,000 | +36.4% | 176 | +30.4% | 0.00% | +33.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $14,000 | 0.0% | 532 | +1.1% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $16,000 | +6.7% | 254 | +0.4% | 0.00% | -20.0% |
| XYL | Buy | XYLEM INC | $15,000 | +275.0% | 270 | +200.0% | 0.00% | +300.0% |
| CDK | Buy | CDK GLOBAL INC | $15,000 | +7.1% | 236 | +0.4% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $14,000 | +7.7% | 594 | +5.1% | 0.00% | 0.0% |
| LEN | New | LENNAR CORPcl a | $16,000 | – | 300 | +100.0% | 0.00% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $13,000 | – | 600 | +100.0% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $13,000 | +30.0% | 400 | +100.0% | 0.00% | +33.3% |
| GIL | New | GILDAN ACTIVEWEAR INC | $16,000 | – | 517 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $13,000 | – | 5,000 | +100.0% | 0.00% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $14,000 | – | 100 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $13,000 | – | 531 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $16,000 | – | 150 | +100.0% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $13,000 | +8.3% | 703 | +65.0% | 0.00% | 0.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $14,000 | +16.7% | 900 | +12.5% | 0.00% | 0.0% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $15,000 | +1400.0% | 486 | +1769.2% | 0.00% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $14,000 | 0.0% | 493 | +0.6% | 0.00% | 0.0% |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $15,000 | – | 500 | +100.0% | 0.00% | – |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $13,000 | +30.0% | 94 | +20.5% | 0.00% | +33.3% |
| FUTY | Buy | FIDELITYmsci utils index | $10,000 | +25.0% | 284 | +11.4% | 0.00% | +50.0% |
| MCC | Buy | MEDLEY CAP CORP | $9,000 | 0.0% | 1,333 | +5.5% | 0.00% | 0.0% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $11,000 | – | 190 | +100.0% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $10,000 | +900.0% | 647 | +439.2% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $9,000 | – | 2,000 | +100.0% | 0.00% | – |
| OA | Buy | ORBITAL ATK INC | $9,000 | +12.5% | 92 | +1.1% | 0.00% | +50.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $11,000 | – | 100 | +100.0% | 0.00% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $9,000 | – | 1,140 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $12,000 | – | 200 | +100.0% | 0.00% | – |
| BIVV | New | BIOVERATIV INC | $10,000 | – | 165 | +100.0% | 0.00% | – |
| EZM | Buy | WISDOMTREE TRus midcp earning | $12,000 | 0.0% | 339 | +200.0% | 0.00% | -25.0% |
| RDUS | New | RADIUS HEALTH INC | $9,000 | – | 200 | +100.0% | 0.00% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $12,000 | +100.0% | 2,566 | +189.3% | 0.00% | +50.0% |
| FLR | New | FLUOR CORP NEW | $9,000 | – | 200 | +100.0% | 0.00% | – |
| GLD | Buy | SPDR GOLD TRUST | $12,000 | +50.0% | 102 | +32.5% | 0.00% | +50.0% |
| IYT | New | ISHARES TRtrans avg etf | $10,000 | – | 58 | +100.0% | 0.00% | – |
| AABA | New | ALTABA INC | $12,000 | – | 220 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $11,000 | – | 85 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $11,000 | – | 100 | +100.0% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $12,000 | – | 918 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INCadr | $11,000 | – | 300 | +100.0% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $10,000 | +150.0% | 300 | +200.0% | 0.00% | +200.0% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $9,000 | – | 100 | +100.0% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $6,000 | 0.0% | 256 | +9.4% | 0.00% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $8,000 | 0.0% | 350 | +0.9% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $7,000 | +40.0% | 200 | +33.3% | 0.00% | 0.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $6,000 | +100.0% | 200 | +100.0% | 0.00% | +100.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $8,000 | +14.3% | 563 | +1.1% | 0.00% | 0.0% |
| M | New | MACYS INC | $8,000 | – | 350 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $7,000 | – | 375 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $6,000 | – | 100 | +100.0% | 0.00% | – |
| VALE | New | VALE S Aadr | $6,000 | – | 649 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $6,000 | – | 169 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $7,000 | – | 1,716 | +100.0% | 0.00% | – |
| MN | New | MANNING & NAPIER INCcl a | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INC | $5,000 | – | 63 | +100.0% | 0.00% | – |
| MDU | Buy | MDU RES GROUP INC | $2,000 | 0.0% | 72 | +1.4% | 0.00% | 0.0% |
| MCI | New | BARINGS CORPORATE INVS | $3,000 | – | 200 | +100.0% | 0.00% | – |
| UMBF | Buy | UMB FINL CORP | $4,000 | 0.0% | 52 | +2.0% | 0.00% | 0.0% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $5,000 | – | 100 | +100.0% | 0.00% | – |
| KEY | Buy | KEYCORP NEW | $4,000 | 0.0% | 219 | +0.9% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $5,000 | +25.0% | 265 | +32.5% | 0.00% | 0.0% |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $4,000 | – | 232 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $3,000 | +50.0% | 29 | +3.6% | 0.00% | 0.0% |
| AAAP | New | ADVANCED ACCELERATOR APPLICsponsored ads | $5,000 | – | 125 | +100.0% | 0.00% | – |
| ICF | Buy | ISHARES TRcohen&steer reit | $3,000 | 0.0% | 30 | +3.4% | 0.00% | 0.0% |
| SGMO | New | SANGAMO THERAPEUTICS INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $3,000 | – | 200 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $5,000 | – | 300 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $5,000 | -28.6% | 660 | +32.0% | 0.00% | -50.0% |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $3,000 | – | 53 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| TMUS | New | T MOBILE US INC | $5,000 | – | 75 | +100.0% | 0.00% | – |
| GG | Buy | GOLDCORP INC NEW | $2,000 | +100.0% | 157 | +57.0% | 0.00% | – |
| OUSA | Buy | FQF TRoshars ftse us | $4,000 | +33.3% | 150 | +50.0% | 0.00% | 0.0% |
| REPH | New | RECRO PHARMA INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| DWAS | New | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $2,000 | – | 51 | +100.0% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $2,000 | – | 99 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| PDP | New | POWERSHARES ETF TRUSTdwa momentum ptf | $2,000 | – | 53 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $2,000 | – | 8 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $4,000 | – | 1,700 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| RNVA | New | RENNOVA HEALTH INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| TEAR | New | TEARLAB CORP | $0 | – | 200 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $0 | – | 200 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $1,000 | – | 46 | +100.0% | 0.00% | – |
| XT | Buy | ISHARES TRexponen techno | $1,000 | 0.0% | 21 | +5.0% | 0.00% | – |
| ILMN | Buy | ILLUMINA INC | $1,000 | 0.0% | 6 | +50.0% | 0.00% | – |
| FCSC | New | FIBROCELL SCIENCE INC | $1,000 | – | 167 | +100.0% | 0.00% | – |
| XCOOQ | New | EXCO RESOURCES INC | $0 | – | 75 | +100.0% | 0.00% | – |
| CLSN | New | CELSION CORPORATION | $0 | – | 42 | +100.0% | 0.00% | – |
| CASC | Buy | CASCADIAN THERAPEUTICS INC | $1,000 | – | 200 | +506.1% | 0.00% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $1,000 | – | 130 | +100.0% | 0.00% | – |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $1,000 | 0.0% | 38 | +2.7% | 0.00% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| APVO | Buy | APTEVO THERAPEUTICS INC | $1,000 | – | 300 | +50.0% | 0.00% | – |
| GNMX | New | AEVI GENOMIC MEDICINE INC | $0 | – | 300 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 33 | Q3 2023 | 10.6% |
| SPDR SER TR | 33 | Q3 2023 | 7.3% |
| SPDR SER TR | 33 | Q3 2023 | 8.5% |
| SPDR SER TR | 33 | Q3 2023 | 5.7% |
| APPLIED MATLS INC | 33 | Q3 2023 | 3.4% |
| SELECT SECTOR SPDR TR | 33 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 33 | Q3 2023 | 3.5% |
| SELECT SECTOR SPDR TR | 33 | Q3 2023 | 2.3% |
| SELECT SECTOR SPDR TR | 33 | Q3 2023 | 1.8% |
| AMEREN CORP | 33 | Q3 2023 | 2.3% |
View Krilogy Financial LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-27 |
View Krilogy Financial LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.